Huadian Energy
600726
Last Price
52 Week Range
CN¥2.01 - CN¥2.89
Next Earnings Date
-
Next Earnings Date
-
Last Price
Huadian Energy Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.108B | CN¥0.796B | CN¥0.411B | |||||||||||||||||||||||||||
| CN¥1.985B | CN¥1.752B | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-1.044B | CN¥0.595B | - | |||||||||||||||||||||||||||
| CN¥931.373M | CN¥811.208M | CN¥639.616M | |||||||||||||||||||||||||||
| CN¥2.98B | CN¥3.954B | CN¥1.05B |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-2.534B | CN¥-3.072B | CN¥-2.296B | |||||||||||||||||||||||||||
| - | - | CN¥17.227M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥3.43M | CN¥4.57M | CN¥2.876M | |||||||||||||||||||||||||||
| CN¥94.39M | CN¥96.644M | CN¥-40.959M | |||||||||||||||||||||||||||
| CN¥-2.436B | CN¥-2.971B | CN¥-2.316B |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.167B | CN¥0.795B | CN¥3.693B | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CN¥-435.759M | CN¥-417.253M | CN¥-196.76M | |||||||||||||||||||||||||||
| CN¥-1.301B | CN¥-1.081B | CN¥-1.176B | |||||||||||||||||||||||||||
| CN¥-0.57B | CN¥-0.703B | CN¥2.32B |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.844B | CN¥2.818B | CN¥3.731B | |||||||||||||||||||||||||||
| CN¥-25.814M | CN¥279.694M | CN¥718.394M | |||||||||||||||||||||||||||
| CN¥2.818B | CN¥3.098B | CN¥5.01B | |||||||||||||||||||||||||||
| CN¥2.98B | CN¥3.954B | CN¥1.05B | |||||||||||||||||||||||||||
| CN¥-2.534B | CN¥-3.072B | CN¥-2.296B | |||||||||||||||||||||||||||
| CN¥0.446B | CN¥0.882B | CN¥-1.245B |
Cash Flow Statement Waterfall
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